Oppenheimer Asset Management
EDR icon

Oppenheimer Asset Management’s Education Realty Trust Inc EDR Stock Holding History

Oppenheimer Asset Management’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,492
Closed -$413K – 1212
2017
Q4 		$413K Hold
11,492
– – 0.01% 839
2017
Q3 		$413K Buy
11,492
+408
+4% +$15.6K 0.01% 843
2017
Q2 		$429K Sell
11,084
-113
-1% -$4.42K 0.01% 826
2017
Q1 		$457K Buy
+11,197
New +$458K 0.01% 809

Other funds holding EDR

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

Oppenheimer Asset Management's EDR Position: Q1 2018 in Review

Oppenheimer Asset Management sold out of Education Realty Trust Inc (EDR) in Q1 2018, closing a stake of 11,492 shares — an estimated $413K sold.

Oppenheimer Asset Management first reported a position in EDR in Q1 2017 and held it in 4 quarters. The position peaked at $457K in Q1 2017. 225 funds tracked by Wall St. Rank hold EDR as of Q1 2018.

  • Oppenheimer Asset Management reported no remaining Education Realty Trust Inc position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 11,492 Education Realty Trust Inc shares in Q1 2018, an estimated $413K.
  • Oppenheimer Asset Management first reported a position in Education Realty Trust Inc in Q1 2017 and held it in 4 quarters.
  • Oppenheimer Asset Management's Education Realty Trust Inc position peaked at $457K in Q1 2017.
  • 225 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2018.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.